WITAX Holdings — Segall Bryant & Hamill Municipal Opportunities Fund
All 173 reported holdings of Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.11% | $9.97M |
| Ipmi 3 Llc | 4.29% | $8.38M |
| United States Of America - Bureau Of The Public Debt | 4.11% | $8.03M |
| Utah St Hsg Corp. | 2.65% | $5.17M |
| Knoxville Community Development Corp. (tn) | 2.30% | $4.49M |
| Long Is Pwr Auth N Y | 2.24% | $4.37M |
| Douglas Cnty Neb San & Impt Dist No 425 | 2.09% | $4.09M |
| Bartow County Development Authority (ga) | 1.88% | $3.66M |
| New Hampshire St Hsg Fin Auth | 1.82% | $3.54M |
| South Carolina Jobs-Economic Development Authority (sc) | 1.54% | $3.00M |
| Ohio St Hsg Fin Agy | 1.48% | $2.90M |
| Southern Boone Cnty Mo R-I Sch Dist | 1.48% | $2.89M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 1.45% | $2.83M |
| Chambers County Justice Center Public Facilities Corp. (tx) | 1.36% | $2.66M |
| King County Public Hospital District (wa) | 1.30% | $2.53M |
| New York City Housing Development Corp. (ny) | 1.28% | $2.50M |
| Dallas-Fort Worth Tex Intl Arpt | 1.27% | $2.49M |
| Nevada Hsg Div | 1.23% | $2.41M |
| Fort Worth Tex | 1.22% | $2.38M |
| Raleigh Housing Authority (nc) | 1.14% | $2.23M |
| Schuylkill Valley Sch Dist Pa | 1.09% | $2.12M |
| Tredyffrin-Easttown Pa Sch Dist | 1.08% | $2.11M |
| Medical University Hospital Authority (sc) | 1.06% | $2.07M |
| College Pk Ga Hsg Auth | 1.05% | $2.05M |
| Mississippi Home Corp. Single Family Mtg | 1.03% | $2.01M |
| Florida Housing Finance Corp. | 1.03% | $2.01M |
| A.b. Won Pat International Airport Authority | 1.02% | $2.00M |
| Federal Home Loan Mortgage Corp. | 1.02% | $1.98M |
| Illinois Finance Authority (il) | 0.99% | $1.94M |
| Denver Urban Renewal Authority (co) | 0.98% | $1.90M |
| Medical University Hospital Authority (sc) | 0.97% | $1.90M |
| California Community Choice Financing Authority (ca) | 0.97% | $1.90M |
| Utah Housing Corp. (ut) | 0.95% | $1.85M |
| Nebraska Invt Fin Auth | 0.93% | $1.81M |
| San Antonio (tx), City Of | 0.90% | $1.75M |
| Burke County Development Authority (ga) | 0.87% | $1.71M |
| Nevada Housing Division (nv) | 0.84% | $1.64M |
| La Paz County Industrial Development Authority (the) (az) | 0.80% | $1.56M |
| Medical University Hospital Authority (sc) | 0.79% | $1.55M |
| Buckeye Ohio Loc Sch Dist Medina Cnty | 0.76% | $1.49M |
| Utah Housing Corp. (ut) | 0.75% | $1.46M |
| Chambers Cnty Tex Impt Dist No 1 | 0.74% | $1.44M |
| Buckeye Ohio Loc Sch Dist Medina Cnty | 0.73% | $1.42M |
| Chambers County Improvement District N.1 (tx) | 0.72% | $1.40M |
| Dallas-Fort Worth Tex Intl Arpt | 0.71% | $1.38M |
| Chambers Cnty Tex Impt Dist No 1 | 0.70% | $1.37M |
| Utah Housing Corp. (ut) | 0.68% | $1.33M |
| Ohio Housing Finance Agency (oh) | 0.68% | $1.33M |
| New York State Mortgage Agency (ny) | 0.62% | $1.21M |
| Utah Housing Corp. (ut) | 0.59% | $1.15M |
| Columbus-Franklin County Finance Authority (oh) | 0.57% | $1.11M |
| Austin Tex | 0.57% | $1.10M |
| Wyoming Community Development Authority (wy) | 0.55% | $1.08M |
| Downingtown Pa Area School District | 0.55% | $1.07M |
| Utah Housing Corp. (ut) | 0.55% | $1.07M |
| Downingtown Pa Area School District | 0.55% | $1.07M |
| Orlando Utilities Commission (fl) | 0.54% | $1.06M |
| Black Belt Energy Gas District (the) (al) | 0.54% | $1.05M |
| Utah Housing Corp. (ut) | 0.52% | $1.01M |
| Lee County Housing Finance Authority (fl) | 0.51% | $1.00M |
| Utah Housing Corp. (ut) | 0.51% | $1.00M |
| West Virginia Housing Development Fund (wv) | 0.51% | $990.87K |
| Ehove Ohio Jt Vocational Sch Dist | 0.50% | $967.08K |
| Village Community Development District | 0.49% | $955.98K |
| Utah Housing Corp. (ut) | 0.49% | $949.34K |
| Noblesville High School Building Corp. (in) | 0.48% | $941.40K |
| Eanes Tex Indpt Sch Dist | 0.47% | $927.02K |
| Downingtown Pa Area Sch Dist | 0.47% | $919.81K |
| Denver Urban Renewal Authority (co) | 0.46% | $902.16K |
| Walled Lake Mich Cons Sch Dist | 0.45% | $874.68K |
| Texas Department Of Housing & Community Affairs (tx) | 0.44% | $858.37K |
| Port Of Greater Cincinnati Development Authority (oh) | 0.44% | $852.87K |
| Bay County School Board (fl) | 0.42% | $822.51K |
| Medical University Hospital Authority (sc) | 0.41% | $794.47K |
| Seneca Vy Pa Sch Dist | 0.40% | $776.72K |
| Colorado High Performance Transportation Enterprise (co) | 0.38% | $750.66K |
| California State Department Veterans Affairs (ca) | 0.38% | $744.04K |
| La Paz County Industrial Development Authority (the) (az) | 0.37% | $720.44K |
| New York State Mortgage Agency (ny) | 0.37% | $720.05K |
| Florida Housing Finance Corp. | 0.37% | $713.62K |
| Nebraska Investment Finance Authority (ne) | 0.36% | $700.85K |
| Walled Lake Mich Cons Sch Dist | 0.36% | $697.72K |
| Utah Housing Corp. (ut) | 0.35% | $689.48K |
| Fayette Cnty Ga Dev Auth | 0.35% | $673.42K |
| Fairfield Tex Indpt Sch Dist | 0.33% | $635.66K |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.33% | $635.10K |
| Walled Lake Mich Cons Sch Dist | 0.32% | $633.71K |
| Seneca Vy Pa Sch Dist | 0.32% | $619.46K |
| Georgia Housing & Finance Authority (ga) | 0.32% | $617.80K |
| Pennsylvania Housing Finance Agency (pa) | 0.32% | $617.67K |
| New York State Mortgage Agency (ny) | 0.31% | $611.84K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.31% | $600.99K |
| Southern Boone Cnty Mo R-I Sch Dist | 0.30% | $586.93K |
| Osage Cnty Mo Reorg Sch Dist No R-Ii | 0.30% | $579.98K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.29% | $567.92K |
| Cornwall-Lebanon Pa Sch Dist | 0.27% | $531.83K |
| Cornwall-Lebanon Pa Sch Dist | 0.27% | $529.09K |
| Northglenn Colo Urban Renewal Auth | 0.27% | $525.82K |
| West Virginia Housing Development Fund (wv) | 0.27% | $524.71K |
| New York State Housing Finance Agency (ny) | 0.27% | $520.53K |
| South Euclid-Lyndhurst Ohio City Sch Dist | 0.27% | $517.75K |
| Public Finance Authority (wi) | 0.26% | $513.55K |
| Washington State Housing Finance Commission (wa) | 0.26% | $504.99K |
| Charlotte Housing Authority (nc) | 0.26% | $500.03K |
| Pennsylvania Turnpike Commission (pa) | 0.25% | $495.97K |
| Fayette County Development Authority (ga) | 0.25% | $491.49K |
| Sunfield Mun Util Dist No 3 Tex | 0.25% | $490.95K |
| Sunfield Municipal Utility District N.3 (tx) | 0.25% | $490.76K |
| Sunfield Mun Util Dist No 3 Tex | 0.25% | $484.92K |
| San Antonio Tex Indpt Sch Dist | 0.24% | $476.72K |
| Consolidated School District N.4 Of Jackson County (mo) | 0.24% | $466.10K |
| Maryland Department Of Housing And Community Development (md) | 0.24% | $464.77K |
| Black Belt Energy Gas District (the) (al) | 0.24% | $464.63K |
| Public Finance Authority (wi) | 0.23% | $450.00K |
| Fort Worth (tx), City Of | 0.23% | $439.16K |
| Connecticut St Hsg Fin Auth | 0.22% | $433.96K |
| Cool Wtr Mun Util Dist Tex | 0.22% | $425.84K |
| Minnesota Housing Finance Agency (mn) | 0.21% | $414.88K |
| Kaufman Cnty Tex Mun Util Dist No 5 | 0.21% | $414.53K |
| Southeast Energy Authority (al) | 0.21% | $413.76K |
| Love Field Airport Modernization Corp. (tx) | 0.21% | $402.13K |
| Northglenn Colo Urban Renewal Auth | 0.21% | $401.64K |
| Routt Cnty Colo | 0.20% | $397.13K |
| New York State Housing Finance Agency (ny) | 0.20% | $395.17K |
| Fairfield Tex Indpt Sch Dist | 0.20% | $383.05K |
| Michigan State Housing Development Authority (mi) | 0.19% | $377.76K |
| South Dakota Housing Development Authority (sd) | 0.19% | $369.77K |
| South Euclid-Lyndhurst Ohio City Sch Dist | 0.19% | $364.46K |
| Florida Housing Finance Corp. | 0.19% | $361.82K |
| Southern Boone Cnty Mo R-I Sch Dist | 0.18% | $355.60K |
| New York City Housing Development Corp. (ny) | 0.18% | $352.36K |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.16% | $313.27K |
| Black Belt Energy Gas District (the) (al) | 0.16% | $306.49K |
| Southern Boone Cnty Mo R-I Sch Dist | 0.15% | $295.20K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.15% | $288.27K |
| Routt Cnty Colo | 0.14% | $266.45K |
| Public Finance Authority (wi) | 0.13% | $253.48K |
| Fort Worth Tex | 0.12% | $228.69K |
| Louisville & Jefferson County Metropolitan Sewer District (ky) | 0.11% | $218.83K |
| West Virginia Housing Development Fund (wv) | 0.11% | $214.36K |
| Travis County Municipal Utility District N.15 (tx) | 0.11% | $211.85K |
| Grinnell & Newburg Iowa Cmnty Sch Dist | 0.11% | $206.42K |
| Georgia Housing & Finance Authority (ga) | 0.10% | $196.28K |
| Connecticut State Housing Finance Authority (ct) | 0.10% | $190.57K |
| Pennsylvania Housing Finance Agency (pa) | 0.10% | $188.47K |
| California State Department Veterans Affairs (ca) | 0.10% | $188.62K |
| New Mexico Mortgage Finance Authority (nm) | 0.09% | $181.69K |
| Pennsylvania Housing Finance Agency (pa) | 0.09% | $168.14K |
| Harris County Municipal Utility District N.304 (tx) | 0.09% | $166.24K |
| West Virginia St Hsg Dev Fd | 0.08% | $160.78K |
| Administrators Of The Tulane Educational Fund (the) (tulane University Of Louisiana) (la) | 0.08% | $154.33K |
| California County Tobacco Securitization Agency (the) (ca) | 0.08% | $150.89K |
| Connecticut State Housing Finance Authority (ct) | 0.07% | $140.49K |
| California State Department Veterans Affairs (ca) | 0.06% | $114.62K |
| West Virginia Housing Development Fund (wv) | 0.06% | $113.84K |
| West Harris County Regional Water Authority (tx) | 0.05% | $104.32K |
| Travis County Municipal Utility District N.15 (tx) | 0.05% | $99.47K |
| New York State Mortgage Agency (ny) | 0.05% | $95.29K |
| Georgia Housing & Finance Authority (ga) | 0.03% | $67.54K |
| California State Department Veterans Affairs (ca) | 0.03% | $64.78K |
| California State Department Veterans Affairs (ca) | 0.03% | $63.81K |
| Minnewaukan N D Pub Sch Dist No 5 | 0.03% | $59.94K |
| Missouri Housing Development Commission (mo) | 0.03% | $59.10K |
| Georgia Housing & Finance Authority (ga) | 0.03% | $58.23K |
| Pennsylvania Housing Finance Agency (pa) | 0.03% | $50.00K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.02% | $42.84K |
| New York State Mortgage Agency (ny) | 0.01% | $19.40K |
| Missouri Housing Development Commission (mo) | 0.01% | $17.75K |
| Missouri Housing Development Commission (mo) | 0.01% | $14.99K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.01% | $13.36K |
| Pharr Tex | 0.00% | $5.12K |
| Georgia Housing & Finance Authority (ga) | 0.00% | $5.00K |
| New York State Mortgage Agency (ny) | 0.00% | $4.76K |
WITAX overview: performance, fees, allocation and SEC filings